Dutch Bros BROS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.66M+5.3% | $29.16M+358% | $27.28M+25.7% | $38.36M+73.1% | $22.48M+38.6% | ||
| $38.26M+44.7% | $31.74M+24.4% | $29.07M+21.7% | $27.89M+24.8% | $26.43M+24.4% | ||
| $5.28M+25.8% | $4.51M+38.2% | $4.65M+57.0% | $4.67M+40.4% | $4.19M+117% | ||
| -$3.03M-208% | -$2.97M-3,351% | -$7.31M-100% | -$6.36M-93.1% | -$985K+88.3% | ||
| -$96K-65.5% | -$185K— | -$62K-110% | $0-100% | -$58K-5,900% | ||
| $379K-63.5% | $4.08M+1,631% | $770K— | $1.9M+180% | $1.04M-59.1% | ||
| -$11.53M-764% | $3.62M+291% | $2.88M+135% | $4.19M— | $1.74M+211% | ||
| $2.13M+308% | $2.58M+510% | $1.62M— | $538K— | -$1.03M-112% | ||
| -$1.35M-160% | —— | $7.91M+1,238% | —— | $2.24M+2,767% | ||
| -$3.66M+67.1% | —— | —— | —— | -$11.14M-1,275% | ||
| -$2.05M+35.8% | $11.87M+35.2% | $1.44M-59.9% | $3.58M+15.5% | -$3.19M-98.9% | ||
| -$1.17M+55.1% | —— | —— | -$2.12M+15.0% | -$2.6M-7.7% | ||
| $84.72M+130% | $79.64M+28.0% | $89.13M+6.8% | $89.9M+51.0% | $36.88M-10.5% | ||
| $57M+25.1% | $71.17M+66.4% | $70.21M+23.0% | $54.21M-15.9% | $45.55M-20.7% | ||
| $0-100% | —— | —— | —— | $23K-99.0% | ||
| -$76.81M-68.7% | -$71.13M-66.6% | -$70.21M-25.1% | -$54.2M+2.8% | -$45.53M+20.8% | ||
| $0-100% | -$250M— | $0— | $200M— | $50M-66.7% | ||
| $969K-74.4% | $969K-69.3% | $968K-69.3% | $280.97M+8,808% | $3.78M+138% | ||
| $5.74M+68.8% | $4.84M+71.9% | $4.16M+28.5% | $3.71M+54.7% | $3.4M+62.4% | ||
| $6.18M-43.9% | $490K+258% | $1.02M+1,684% | $0-100% | $11.02M+1,162% | ||
| -$13.81M-144% | -$6.3M— | -$6.14M— | -$97.72M— | $31.73M-78.2% | ||
| -$5.89M-125% | —— | —— | -$62.03M— | $23.09M-82.1% | ||
| $9.15M-6.8% | $9.78M-2.0% | $9.04M-12.6% | $10.33M-0.3% | $9.82M+16.8% | ||
| $159K-13.1% | $96K-77.6% | $10K-99.0% | $707K-8.8% | $183K— | ||
| -$3.03M-208% | -$2.97M-3,351% | -$7.31M-100% | -$6.36M-93.1% | -$985K+88.3% | ||
| -$1.17M+55.1% | —— | —— | -$2.12M+15.0% | -$2.6M-7.7% | ||
| -$3.66M+67.1% | $13.07M-56.5% | $247K— | $18.25M— | -$11.14M-1,275% | ||
| $81K+110% | $6.46M+24.7% | -$715K+60.6% | -$1.29M-117% | -$792K-64.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.61M+42.5% | $5.71M+28.8% | $5.39M+26.9% | $4.93M+31.0% | $4.64M+39.6% | ||
| $124K-55.4% | $189K-32.3% | $129K-53.6% | $228K-18.0% | $278K0.0% | ||
| $19.81M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $23K-99.0% | ||
| $5.74M+68.8% | $4.84M+71.9% | $4.16M+28.5% | $3.71M+54.7% | $3.4M+62.4% | ||
| $921K+1,197% | —— | —— | $4.63M— | $71K— | ||
| $0-100% | —— | —— | $200M— | $50M-66.7% | ||
| $969K-74.4% | $969K-69.3% | $968K-69.3% | $280.97M+8,808% | $3.78M+138% | ||
| $16.22M+65.9% | —— | —— | $11.7M+411% | $9.78M-35.4% | ||
| $159K-13.1% | $96K-77.6% | $10K-99.0% | $707K-8.8% | $183K— | ||
| $27.72M+420% | $8.47M-56.5% | $18.92M-28.4% | $35.69M+827% | -$8.67M+46.7% | ||
| $27.72M+420% | $8.47M-56.5% | $18.92M-28.4% | $35.69M+827% | -$8.67M+46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dutch Bros generate?
- Dutch Bros (BROS) generated $343.4M in operating cash flow over the trailing twelve months.
- What is Dutch Bros's free cash flow?
- After $252.6M of capital expenditures, Dutch Bros's free cash flow was $90.8M over the trailing twelve months, up 181.2% year over year.
- Where does Dutch Bros's cash flow data come from?
- Every line is extracted from Dutch Bros's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
